HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
+$203M
2
+$157M
3
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.43%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.33M 0.05%
+16,248
327
$4.3M 0.05%
60,468
+55,925
328
$4.3M 0.05%
+20,342
329
$4.29M 0.05%
393,482
+380,471
330
$4.26M 0.05%
372,731
+343,231
331
$4.25M 0.05%
23,875
+17,264
332
$4.24M 0.05%
+151,072
333
$4.22M 0.05%
+66,953
334
$4.21M 0.05%
150,113
+86,828
335
$4.21M 0.05%
141,752
+119,868
336
$4.2M 0.05%
159,269
+20,119
337
$4.2M 0.05%
+250,797
338
$4.19M 0.05%
+397,535
339
$4.19M 0.05%
173,644
+119,206
340
$4.18M 0.05%
+10,431
341
$4.16M 0.04%
43,302
-64,079
342
$4.15M 0.04%
97,046
-24,900
343
$4.14M 0.04%
+50,880
344
$4.14M 0.04%
51,024
+43,668
345
$4.14M 0.04%
17,618
-2,701
346
$4.14M 0.04%
+275,701
347
$4.14M 0.04%
127,282
-35,742
348
$4.09M 0.04%
227,768
+14,330
349
$4.07M 0.04%
44,057
+19,801
350
$4.03M 0.04%
+34,298
12 13
14
15 16